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10/15/99 16:10:57 BATCH: 4993 City of Louisville <br />ap215 -ls PERIOD:10 /19/99 <br />CASH DISBURSEMENTS EDIT <br />Page 12 <br />gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A:.= <br />7113 NEVE'S UNIFORMS, INC. <br />J06000 MACE /PD <br />5314 PAYNE, ELIZABETH <br />7535 PEEVLER, ELEANOR <br />2102 -99 SR. REBATES <br />10/01/99 10/11/99 10/01/99 164.25 <br />10/01/99 10/11/99 10/01/99 <br />.00 164.25 164.25 <br />3650 ONE HOUR PHOTO EXPRESS <br />007554 MUGSHOTS /PD 09/27/99 10/07/99 09/27/99 4.35 .00 4.35 <br />007574 SLIDE FILM PROCESSIN 09/27/99 10/07/99 09/27/99 13.20 .00 13.20 <br />008003 FILM PURCHASE /PD 10/05/99 10/15/99 10/05/99 80.00 .00 80.00 <br />008009 FILM PROCESSING /PD 10/05/99 10/15/99 10/05/99 6.98 .00 6.98 <br />008066 MUGSHOTS /PD 10/06/99 10/16/99 10/06/99 5.19 .00 5.19 <br />008112 FILM PROCESSING /PD 10/07/99 10/17/99 10/07/99 25.53 .00 25.53 135.25 <br />6849 OVERHEAD DOOR COMPANY INC <br />20466 SHOP DOOR REPAIR /CUS 09/21/99 10/01/99 09/21/99 81.00 .00 81.00 81.00 <br />739201 VOLUNTEER'LUNCHEON /L 10/08/99 10/18/99 10/08/99 30.06 .00 30.06 30.06 <br />6.90 .00 6.90 6.90 <br />3725 PEPPER, WILLIAM H. <br />37550 ADD TO ELEC PANEL /CU 09/07/99 09/17/99 09/07/99 497.60 .00 497.60 <br />37567 LIGHT RPR,REPLACE /WT 10/07/99 10/17/99 10/07/99 163.50 .00 163.50 <br />37574 WTR PUMP REPAIR /WTP 10/10/99 10/20/99 10/10/99 191.25 .00 191.25 852.35 <br />10124 PHILLIPS, SHIRLEY <br />6934 -99 SR. REBATES 10/08/99 10/18/99 10/08/99 79.58 .00 79.58 79.58 <br />3780 PITNEY BOWES INC <br />983169 POSTAGE METER RENTAL 10 /03/99 10/13/99 10/03/99 241.05 .00 241.05 241.05 <br />5566 POL, ADELE <br />5388 -99 SR. REBATES 09/30/99 10/10/99 09/30/99 65.12 .00 65.12 <br />5398 -99 SR. REBATES 09/30/99 10/10/99 09/30/99 48.00 .00 48.00 113.12 <br />10153 PORTABLE COMPUTER SYSTEMS <br />1364 WIRELESS MODEMS PD 09/10/99 09/20/99 09/10/99 1,992.00 .00 1,992.00 1,992.00 <br />3910 POSTMASTER <br />POSTAG -033 UTILITY BILLING POST 10/19/99 10/19/99 10/19/99 1,000.00 .00 1,000.00 <br />POSTAG -033 UTILITY BILLING POST 10/19/99 10/19/99 10/19/99 1,000.00 .00 1,000.00 2,000.00 <br />3815 POSTMASTER. <br />STAMPS -057 POSTAGE FOR POSTAGE 10/19/99 10/19/99 10/19/99 240.00 .00 240.00 <br />STAMPS -057 POSTAGE FOR POSTAGE 10/19/99 10/19/99 10/19/99 120.00 .00 120.00 <br />STAMPS -057 POSTAGE FOR POSTAGE 10/19/99 10/19/99 10/19/99 1,640.00 .00 1,640.00 2,000.00 <br />3820 POWER EQUIPMENT COMPANY <br />D84155 STUD NUT /STR 07/30/99 08/09/99 07/30/99 3.12 •.00 3.12 <br />D84156 STUD CLAMP /STR 07/30/99 08/09/99 07/30/99 81.84 .00 81.84 84.96 <br />9750 PRE PAID LEGAL <br />SEPT99 SEPT99 PREMIUMS /ALL 09/29/99 10/09/99 09/29/99 254.15 .00 254.15 254.15 <br />